Amcor plc

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Tight Dividend Coverage

AI
AI Summary

5.0

AMCR is now an execution-driven Berry integration and deleveraging story—not a defensive dividend play—where exceeding synergy targets can drive margin expansion and a rerating, but weak organic volumes, ~4x leverage, and dividends nearly consuming free cash flow make cash conversion and debt reduction the critical proof points.

SynergyUpside
LeverageRisk
DividendCoverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Elevated Leverage
  • •Tight Dividend Coverage

AMCR offers a stable 6% yield backed by narrow free-cash-flow coverage, but high leverage, weak interest coverage, and modest returns make balance-sheet improvement critical.

Income
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •Key support

AMCR is in a strong downtrend over the last month, with oversold conditions supporting a possible bounce if $41.90–$42.25 holds, but a break below support or rejection near $43.20 would preserve bearish momentum.

Bearish
Technical
Support Level: $41.90–$42.25
Resistance Level: $43.00–$43.20

Selling accelerated sharply into 2026-09-18

Sentiment & News

6.0

Key News Insights:

  • •Merger Synergies
  • •Margin Expansion
  • •Debt Reduction

Amcor's Berry merger is driving strong synergy-led margin and earnings growth, though elevated debt and payout pressures remain risks.

DebtRisk

The news is broadly positive for Amcor, with execution on synergies and deleveraging key to sustaining upside